XOM Cash Flow Statement

Exxon Mobil Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$55.02B

0.0% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$55.02B
Net Income (Starting Point)$35.06B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($19.94B)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($42.79B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$55.02B
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$55.02B($19.94B)($42.79B)-
2024-12-31$55.02B($19.94B)($42.79B)$79.33B
2023-12-31$55.37B($19.27B)($34.30B)-
2023-12-31$55.37B($19.27B)($34.30B)$77.29B
2022-12-31$76.80B($14.74B)($39.11B)$95.20B

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Frequently Asked Questions

What is XOM free cash flow?

Free cash flow data for XOM is available in the full cash flow statement.

What is XOM operating cash flow?

XOM generated $55.02B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is XOM FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is XOM cash flow growing?

View the cash flow trends section for historical growth data.

What is XOM FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is XOM capital expenditure?

Capital expenditure data is available in the investing activities section.

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